Long Trade on BOME 03 Oct 2025 at 21:23:16

Take profit at 0.001781 (0.74 %) and Stop Loss at 0.001761 (0.4 %)

Long Trade on BOME

The 03 Oct 2025 at 21:23:16

With 1190498.7789 BOME at 0.001768$ per unit.

Position size of 2104.8018 $

Take profit at 0.001781 (0.74 %) and Stop Loss at 0.001761 (0.4 %)

That's a 1.86 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.7
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.653629

15m : 0.005441

1H : -0.003743

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 4.479914997E-6
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.00177483
  4. ema21 : 0.0017639
  5. ema50 : 0.00173937
  6. ema100 : 0.00170676
  7. price_ema9_diff : -0.00385318
  8. ema9_ema21_diff : 0.00619909
  9. ema21_ema50_diff : 0.0141038
  10. price_ema100_diff : 0.0358772
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.18926
  14. ema_slope_21 : 0.141399
  15. ema_slope_50 : 0.113632
  16. ema_slope_100 : 0.0943209
  17. rsi : 0.532441
  18. adx : 0.174819
  19. kc_percentage : 0.535701
  20. kc_width_percentage : 0.0510603
  21. volume_ema_diff : -0.210988
  22. volume_ema1 : 122198.49995683
  23. volume_ema2 : 154875.49247269
  24. chop : 43.2068
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00177763
  29. ema21 : 0.00177929
  30. ema50 : 0.00177163
  31. ema100 : 0.00176058
  32. price_ema9_diff : -0.00542058
  33. ema9_ema21_diff : -0.000931997
  34. ema21_ema50_diff : 0.00432578
  35. price_ema100_diff : 0.0042095
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0258507
  39. ema_slope_21 : 0.00440203
  40. ema_slope_50 : 0.0267311
  41. ema_slope_100 : 0.0265579
  42. rsi : 0.431798
  43. adx : 0.114815
  44. kc_percentage : 0.190341
  45. kc_width_percentage : 0.0208031
  46. volume_ema_diff : -0.297192
  47. volume_ema1 : 32127.475114833
  48. volume_ema2 : 45713.077082391
  49. chop : 56.0414
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00177359
  54. ema21 : 0.00177837
  55. ema50 : 0.00178071
  56. ema100 : 0.00177965
  57. price_ema9_diff : -0.00315427
  58. ema9_ema21_diff : -0.00269028
  59. ema21_ema50_diff : -0.00131402
  60. price_ema100_diff : -0.00654809
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0704912
  64. ema_slope_21 : -0.0375615
  65. ema_slope_50 : -0.0146883
  66. ema_slope_100 : -0.00466711
  67. rsi : 0.325899
  68. adx : 0.178505
  69. kc_percentage : -0.0713772
  70. kc_width_percentage : 0.010039
  71. volume_ema_diff : 0.302555
  72. volume_ema1 : 16588.385461612
  73. volume_ema2 : 12735.263129493
  74. chop : 26.8746
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    122318
  80. 5m_price_ema100_diff:
    -0.00226049
  81. 5m_price:
    122041
  82. 5m_correlation_with_coin:
    0.653629
  83. btc_indicators
  84. 15m_ema100:
    121389
  85. 15m_price_ema100_diff:
    0.00537482
  86. 15m_price:
    122042
  87. 15m_correlation_with_coin:
    0.005441
  88. btc_indicators
  89. 1H_ema100:
    118455
  90. 1H_price_ema100_diff:
    0.0302752
  91. 1H_price:
    122041
  92. 1H_correlation_with_coin:
    -0.003743
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
21:23:16
03 Oct 2025
21:25:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001768 0.001761 0.001781 1.86 0.0003999
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.001768
  • Stop Loss: 0.001761
  • Take Profit: 0.001781

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001761 - 0.001768 = -7.0000000000001E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001768 - 0.001781 = -1.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3E-5 / -7.0000000000001E-6 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
2104.8018 100 1190498.7789 21.05
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -7.0000000000001E-6

Taille de position = 8 / -7.0000000000001E-6 = -1142857.14

Taille de position USD = -1142857.14 x 0.001768 = -2020.57

Donc, tu peux acheter -1142857.14 avec un stoploss a 0.001761

Avec un position size USD de -2020.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142857.14 x -7.0000000000001E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1142857.14 x -1.3E-5 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position -1142857.14
  • Taille de position USD -2020.57
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.74 % 15.48 $
SL % Target SL $ Target
0.4 % 8.33 $
PNL PNL %
-8.33 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4525 % 114.3 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001781
            [entry_price] => 0.001768
            [stop_loss] => 0.0017603
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001781
            [entry_price] => 0.001768
            [stop_loss] => 0.0017596
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001781
            [entry_price] => 0.001768
            [stop_loss] => 0.0017589
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001781
            [entry_price] => 0.001768
            [stop_loss] => 0.0017575
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 21:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.9999999999999E-6
            [max_drawdown] => 2.4E-5
            [rr_ratio] => 0.25
            [high] => 0.00177400
            [low] => 0.00174400
            [mfe_pct] => 0.34
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T21:23:16-04:00
            [end_at] => 2025-10-03T23:23:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.0E-5
            [max_drawdown] => 2.4E-5
            [rr_ratio] => 2.5
            [high] => 0.00182800
            [low] => 0.00174400
            [mfe_pct] => 3.39
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T21:23:16-04:00
            [end_at] => 2025-10-04T04:23:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00179800
            [high_after] => 0.00182800
            [low_before] => 0.00176500
            [low_after] => 0.00174400
            [is_new_high] => 1
            [is_new_low] => 
        )

)